Q1 2018 Holdings
Filed 2018-05-14 | 1094 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 4,791,084 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.7M | 8,216,564 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.2M | 1,143,854 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.8M | 1,179,284 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.1M | 904,234 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.9M | 366,095 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.0M | 2,911,212 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 392,275 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.2M | 2,364,784 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.2M | 624,453 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.7M | 862,343 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 878,175 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.6M | 193,014 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.8M | 836,280 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.7M | 692,906 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.9M | 372,033 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.3M | 756,322 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 87,900 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.5M | 362,158 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.3M | 403,797 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.1M | 24,590 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.3M | 474,008 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 41,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 84,284 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.5M | 109,154 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 39,300 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.2M | 529,297 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 69,400 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 146,334 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 386,292 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 10,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 121,334 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,100 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 138,700 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 60,463 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,977 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 25,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929.3K | 5,213,718 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $916.9K | 2,796,515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869.3K | 4,962,610 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $748.0K | 66,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740.7K | 21,675,907 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $735.0K | 25,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723.7K | 3,381,573 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $711.1K | 9,727,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $646.3K | 4,044,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.0K | 1,825,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $605.6K | 3,947,294 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $584.0K | 11,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $553.3K | 43,501,452 | 0.0% |